Titelia

Holdings of Atlantic Union Bankshares Corp

1483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Funds 14.2 %
  • Financials 9.3 %
  • Consumer discretionary 6.4 %
  • Health care 6.1 %
  • Communication 6.0 %
  • Industrials 5.6 %
  • Consumer staples 3.3 %
  • Energy 2.1 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • NL 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • BE 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4404.8B $98.89 %
2TW125.5M $0.52 %
3NL414.3M $0.29 %
4GB139.6M $0.20 %
5DE22.5M $0.05 %
6BE1892.9K $0.02 %
7DK1552.2K $0.01 %
8AU3214.3K $0.00 %
9KY290.7K $0.00 %
10IL380K $0.00 %
11JP170.9K $0.00 %
12ES360.6K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares iBonds Dec 2034 Term C 131,7473.4M $
202Amphenol Corp 27,1073.4M $
203Pfizer Inc 121,4913.4M $
204State Street Corp 26,5593.4M $
205Zoetis Inc 27,9643.3M $
206State Street Health Care Select Sector SPDR ETF 21,4403.1M $
207Vanguard Value ETF 15,9383.1M $
208Travelers Cos Inc/The 10,5773.1M $
209RBC Bearings Inc 5,6693.1M $
210iShares Russell 2000 ETF 12,0093M $
211MercadoLibre Inc 1,7083M $
212J P Morgan Exchange Traded Fund Trust 52,8702.9M $
213Emerson Electric Co. 22,3442.9M $
214General Dynamics Corp 8,5082.9M $
215VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 36,2882.9M $
216Markel Group Inc 1,4942.9M $
217FedEx Corp 7,9592.8M $
218Elevance Health Inc 9,5392.8M $
219Vanguard Extended Market ETF 13,4402.8M $
220Martin Marietta Materials Inc 4,6922.8M $
221State Street SPDR S&P Bank ETF 46,2422.8M $
222Hartford Insurance Group Inc/The 20,2352.7M $
223Select Sector Spdr Trust 44,3552.7M $
224iShares Biotechnology ETF 15,8012.7M $
225Bluerock Total Incom 159,9642.7M $
226Applied Materials Inc 7,7712.7M $
227iShares Russell 1000 Growth ETF 6,1442.6M $
228American Tower Corp 15,1592.6M $
229iShares Trust 25,3562.5M $
230Intel Corp 57,2462.5M $
231SAP SE 14,4492.5M $
232EOG Resources Inc 17,0552.5M $
233Vanguard Tax-Exempt Bond Index ETF 48,8562.4M $
234Dimensional International Value ETF 46,1132.4M $
235CSX Corp 58,5682.4M $
236eBay Inc 25,7292.3M $
237Southern Co/The 24,2522.3M $
238General Electric Co 8,2382.3M $
239Old Republic International Corp 56,6722.3M $
240Veeva Systems Inc 12,4822.2M $
241First Citizens BancShares Inc/NC 1,1602.2M $
242SPDR Series Trust 16,8492.2M $
243VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,8522.1M $
244First Trust Exchange-Traded Fund IV 82,2772.1M $
245Snowflake Inc 13,7562.1M $
246Cummins Inc 3,7532M $
247Invesco S&P 500 Equal Weight ETF 10,3472M $
248Cintas Corp 11,2811.9M $
249iShares Russell 2000 Value ETF 10,0231.9M $
250Ecolab Inc 7,1321.9M $
251Vanguard Index Funds 10,0271.8M $
252Cadence Design Systems Inc 6,5751.8M $
253State Street Spdr Dow Jones Industrial Average Etf Trust 3,8571.8M $
254Trimble Inc 27,2041.8M $
255Sempra 17,4931.7M $
256IDEXX Laboratories Inc 2,9991.7M $
257Vanguard FTSE All-World ex-US ETF 22,3431.7M $
258T Rowe Price Group Inc 18,1291.6M $
259State Street SPDR S&P Regional Banking ETF 25,0021.6M $
260Vanguard Scottsdale Funds 27,2941.6M $
261Schwab U.S. Large-Cap ETF 62,2751.6M $
262Advanced Micro Devices Inc 7,8401.6M $
263McKesson Corp 1,8391.6M $
264Baker Hughes Co 25,9351.6M $
265American Electric Power Co Inc 12,0191.6M $
266Royce Small Cap Trust Inc 94,8931.6M $
267Select Sector Spdr Trust 9,7001.6M $
268Select Sector Spdr Trust 37,6541.5M $
269Ameriprise Financial Inc 3,4181.5M $
270Corteva Inc 17,8391.5M $
271UDR Inc 43,7051.5M $
272First Solar Inc 7,4781.5M $
273Datadog Inc 12,4561.5M $
274Cigna Group/The 5,4661.5M $
275Autodesk Inc 6,0221.4M $
276Universal Display Corp 15,6091.4M $
277iShares Core U.S. Aggregate Bond ETF 14,3891.4M $
278Colgate-Palmolive Co 16,6291.4M $
279Constellation Energy Corp. 4,9811.4M $
280Gladstone Investment Corp 97,1641.4M $
281Xylem Inc/NY 11,4971.4M $
282Lumentum Holdings Inc 1,9101.3M $
283Kimberly-Clark Corp 13,8131.3M $
284Huntington Ingalls Industries, Inc. 3,4391.3M $
285Otis Worldwide Corp 16,8911.3M $
286Watsco Inc 3,4901.3M $
287Comcast Corp 44,0351.3M $
288CarMax Inc 30,1561.3M $
289iShares Trust 29,2331.2M $
290Cognizant Technology Solutions Corp. 20,2781.2M $
291EPAM Systems Inc 9,1801.2M $
292Copart Inc 37,1691.2M $
293United Parcel Service Inc 12,5071.2M $
294Raymond James Financial Inc 8,4771.2M $
295Kinder Morgan, Inc. 36,2171.2M $
296ONEOK Inc 13,4271.2M $
297Vanguard Malvern Funds 24,0051.2M $
298Jacobs Solutions Inc 9,4001.2M $
299Hershey Co/The 5,7451.2M $
300Select Sector Spdr Trust 14,2561.2M $